Stocks & ETFs

#IA PORTFOLIO

_{* On February 6th, this portfolio was launched for the participation of new investors.
** Funded privately since August 28, 2023.}

For the launch of this portfolio, we have invested in 80 of the top 100 companies and ETFs that we previously analyzed, managing the risk since its inception in August 2023. While the benefits are not spectacular, it allowed us to comfortably enter these assets, adjusting the portfolio and risk towards the expected future in 2024, for which we estimate a minimum benefit of 55% according to the projection we foresee for this year.

Send an email to [email protected] to coordinate an interview and to receive personalized information regarding any details or questions you may have about this portfolio and participation. All information will be treated with complete confidentiality.

Spotlight Innovation

Crypto Market

#MAYOR CAPS USDT

_{* Funded since Jan 2021.}

In February 2024, the CRYPTOPUNK MAYOR CAPS USDT portfolio witnessed a remarkable surge, primarily driven by a significant increase in Bitcoin's value. This surge underscores Bitcoin's substantial influence on the cryptocurrency market and its ability to drive the growth of diversified portfolios like ours. The growing adoption of cryptocurrencies by both institutional and retail investors, along with their integration into conventional payment systems, has been crucial in this rise. Despite market volatility, the solid strategy and careful analysis behind CRYPTOPUNK MAYOR CAPS USDT allow us to capitalize on these upward trends. This surge not only reflects the robustness of Bitcoin but also the strength and growth potential of our portfolio in the dynamic cryptocurrency market.

Crypto Market

#MAYOR CAPS BTC

_{* Funded since Jan 2021.}

Despite experiencing a decline of 50.16%, our MAYOR CAPS BTC portfolio is strategically positioned for the kind of correction we often anticipate in BTC. Currently, we are maintaining 85% of our assets in USDT, awaiting this correction with the intention to buy and thereby enhance the portfolio. This approach is not new to us; it's a calculated move that we've consistently adopted. Our experience navigating through the volatile crypto market has taught us the importance of patience and strategic positioning. By holding a significant portion of our assets in USDT, we're poised to capitalize on market adjustments to strengthen our portfolio. This is a deliberate strategy, aimed at leveraging the inherent market cycles of cryptocurrencies to our advantage.

Crypto Market

#METAVERSE USDT

_{* Funded since Apr 2021.}

This month, our METAVERSE USDT portfolio, dedicated to investing in crypto assets within the burgeoning metaverse sector, has seen significant growth. As the digital and virtual worlds continue to expand and intersect with our daily lives, the metaverse presents an unprecedented opportunity for innovation and investment. Our portfolio strategically targets assets that are poised to capitalize on this digital frontier's expansion, focusing on projects that offer unique value propositions in virtual reality, digital real estate, gaming, and decentralized platforms. The impressive growth we've witnessed this month is a testament to the potential of the metaverse as a new investment horizon. As we look to the future, we remain committed to identifying and investing in the most promising metaverse projects, ensuring our investors are well-positioned to benefit from the evolution of this exciting sector.

Crypto Market

#NFT BNB

_{* Funded since Apr 2021.}

Our NFT portfolio with $BNB focuses on investing in cryptocurrencies linked to projects in the NFT sector. Despite a 13% drop, we anticipate significant growth next month, thanks to an expected market correction. This strategy mirrors our approach with the BTC portfolio, where we are currently holding liquidity, awaiting an opportunity to reinvest after selling at peak values.

This tactical approach highlights our adaptability to market fluctuations, ensuring we're poised to capitalize at the right moment. The anticipated correction in the NFT market is seen as an opportunity to strengthen our position in cryptocurrencies at the forefront of digital innovation and art, promising added value to our portfolio.

Understanding the volatility yet potential of the NFT sector, our strategy is geared towards risk mitigation and seizing both short and long-term growth opportunities. With constant market monitoring and careful project selection, we remain optimistic about the future of our NFT portfolio with BNB and our ability to deliver significant returns to our investors.

Crypto Market

#ETH ACCUMULATOR

_{* Funded since Mar 2023.}

The ETH ACCUMULATOR portfolio operates exclusively with $ETH against $USDT, aiming to accumulate ETH by leveraging market variations. This strategy utilizes advanced tools such as liquidity pools and high-frequency trading to optimize returns. By actively participating in these mechanisms, the portfolio capitalizes on the volatility of the ETH market, aiming to increase its ETH holdings over time.

This approach is particularly effective in the dynamic cryptocurrency market, where price fluctuations can be significant. Through high-frequency trading, the portfolio can execute a large number of transactions quickly, taking advantage of even the smallest price movements. Meanwhile, liquidity pools offer an opportunity to earn returns on ETH and USDT holdings, further enhancing the portfolio's performance.

The #ETH ACCUMULATOR portfolio is designed for investors looking to increase their exposure to Ethereum, believing in its long-term potential. By strategically navigating the market's ups and downs, this portfolio seeks to steadily grow its ETH assets, positioning itself to benefit from Ethereum's future advancements and increased adoption.

Crypto Market

#FUTURES USDT

_{* Funded since Feb 2023.}

Our Futures USDT portfolio operates in the futures markets, representing our highest risk strategy but with the potential for high returns in a short timeframe. This portfolio employs a leverage of x5, utilizing liquidity pools and high-frequency trading analysis as its foundational tools.

By leveraging up to five times its initial capital, the Futures USDT portfolio aims to amplify its gains from market movements. The use of liquidity pools helps in managing the portfolio's liquidity, ensuring that it can enter and exit positions efficiently. Meanwhile, high-frequency trading analysis allows for the execution of a large volume of trades at very high speeds, capitalizing on even the smallest market movements for profit.

This strategy is designed for investors who are comfortable with a higher risk level, seeking rapid growth in their investments. The Futures USDT portfolio's aggressive approach to the futures market demands constant monitoring and a sophisticated understanding of market trends and dynamics. Despite its inherent risks, this portfolio strategy offers the potential for significant rewards, making it an attractive option for the right investor profile.